WAM
Wolverine Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1508 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1422 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$111K | – | 857 |
|
|
2016
Q1 | $111K | Buy |
+2,200
| New | +$111K | ﹤0.01% | 579 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2015
Q3 | – | Sell |
-11,350
| Closed | -$897K | – | 1237 |
|
|
2015
Q2 | $897K | Buy |
+11,350
| New | +$897K | 0.02% | 429 |
|
|
2015
Q1 | – | Sell |
-148,313
| Closed | -$9.07M | – | 1315 |
|
|
2014
Q4 | $9.07M | Buy |
148,313
+142,824
| +2,602% | +$8.73M | 0.18% | 98 |
|
|
2014
Q3 | $411K | Sell |
5,489
-75,155
| -93% | -$5.63M | 0.01% | 609 |
|
|
2014
Q2 | $7.12M | Buy |
+80,644
| New | +$7.12M | 0.16% | 107 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$2.36M | – | 1450 |
|
|
2013
Q4 | $2.36M | Sell |
17,500
-40,626
| -70% | -$5.48M | 0.05% | 250 |
|
|
2013
Q3 | $6.11M | Buy |
+58,126
| New | +$6.11M | 0.14% | 124 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1321 |
|